Average annual returns
No trailing-return data available for this share class.
Risk statistics
29 months through June 30, 2024Volatility (ann.)
23.14%
Sharpe
0.24
Sortino
0.36
Max drawdown
-27.90%
Best month
11.69%
Worst month
-15.67%
Beta vs VTSAX
1.07
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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